Toronto - Delayed Quote CAD

Mackenzie Bluewater US Gr F5 (0P0001N8QR.TO)

16.85 -0.01 (-0.05%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001N8QR.TO
DELL
  • Previous Close 16.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 647.51M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 37.55%
  • Last Dividend --
  • Inception Date May 20, 2022

Mackenzie Investments

Fund Family

--

Fund Category

647.51M

Net Assets

2022-05-20

Inception Date

Performance Overview: 0P0001N8QR.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001N8QR.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001N8QR.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001N8QR.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001N8QR.TO
0.00%
Category
0.00%
 

Holdings: 0P0001N8QR.TO

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Top 10 Holdings (46.92% of Total Assets)

SymbolCompany% Assets
AON
AON 5.26%
MSFT
MSFT 5.22%
TT
TT 5.01%
AAPL
AAPL 4.98%
SU.PA
SU.PA 4.78%
ROP
ROP 4.76%
LIN
LIN 4.69%
ACN
ACN 4.24%
SPGI
SPGI 4.14%
IT
IT 3.85%

Sector Weightings

Sector0P0001N8QR.TO
Technology   33.06%
Industrials   17.97%
Healthcare   13.94%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N8QR.TO

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Research Reports: 0P0001N8QR.TO

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